DRSK Holdings — Aptus Defined Risk ETF
All 11 reported holdings of Aptus Defined Risk ETF (DRSK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco BulletShares 2032 Corp | 12.23% | $181.05M |
| Invesco Bulletshares 2031 Corp | 11.90% | $176.25M |
| iShares iBonds Dec 2032 Term C | 10.91% | $161.50M |
| iShares iBonds Dec 2031 Term C | 10.53% | $155.94M |
| Invesco BulletShares 2030 Corp | 10.45% | $154.76M |
| iShares iBonds Dec 2029 Term C | 10.09% | $149.37M |
| Invesco BulletShares 2033 Corp | 10.07% | $149.15M |
| iShares iBonds Dec 2030 Term C | 8.99% | $133.15M |
| Invesco BulletShares 2034 Corp | 4.86% | $72.01M |
| iShares iBonds Dec 2034 Term C | 2.44% | $36.13M |
| First American Treasury Obliga | 1.19% | $17.64M |
DRSK overview: performance, fees, allocation and SEC filings